Manager, Fund Accounting

4 months ago

Halifax, Canada SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

**Job Description**:
Manager, Fund Accounting

Location(s): Halifax, Nova Scotia at 36 Solutions Drive

Get To Know The Team:
At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.

Why You Will Love It Here
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: RRSP Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C Learning Institute
- Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

- Posting journal entries to complete required reporting
- Preparing and reviewing entries to performance system
- Preparing and reviewing cash and investment position reconciliations
- Preparing and review accurate and timely Net Asset Valuation packages
- Preparing and review financial statements and partners’ capital statements
- Preparing and review income and incentive/performance allocation calculations
- Preparing and review of capital call and distribution notices
- Communicate and responds to Client/ LP/Audit requests
- Training, mentoring and managing junior team members
- Accountable for profitability and efficiency measures of performance of team and clients
- Preparation, update and contribution to the development of processes and procedures
- Other general duties as determined by management

What You Will Bring:

- Bachelor’s degree in Accounting or relevant field
- 6+ years of experience within the fund administration industry (private equity fund administration background a plus)
- Professional designation (CPA or similar) is a preferred, but not required
- Good understanding of GAAP accounting for investment funds
- Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
- Being a Team Player with a positive attitude
- Strong Communication skills, oral and written
- Proficient with Advent Products, Bloomberg and Microsoft Office Products
- Understand the importance of excellent customer service
- The ability to work in a fast-paced, deadline driven environment.


LI-HL1

LI-HYBRID

CA-HL

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

  • Fund Accounting Manager

    4 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

  • Fund Accounting Manager

    4 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

  • Fund Accountant Manager

    1 day ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About MUFG Investor Services:MUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a diverse and dynamic network of offices across the globe, we offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and...

  • Fund Accountant Manager

    2 days ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About MUFG Investor Services:MUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a diverse and dynamic network of offices across the globe, we offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and...

  • Manager, Fund Accounting

    3 months ago

    Halifax, Canada Citco Full time

    Manager, Fund Accounting Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

  • Manager, Fund Accounting

    3 months ago

    Halifax, Canada Citco Full time

    **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration...

  • Fund Accounting Manager

    1 week ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG, one of the largest banks in the world, we offer a range of innovative solutions from fund administration, middle-office outsourcing, custody, foreign...

  • Fund Accounting Manager

    1 week ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG, one of the largest banks in the world, we offer a range of innovative solutions from fund administration, middle-office outsourcing, custody, foreign...

  • Fund Accounting Supervisor

    4 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Senior Fund Accountant, Fund Accounting – Hedge Funds

    1 month ago

    Halifax, Canada Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Senior Fund Accountant, Fund Accounting – Hedge Funds

    1 month ago

    Halifax, Canada Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Manager, Fund Accounting – Hedge Funds

    2 months ago

    Halifax, Canada Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Manager, Fund Accounting – Hedge Funds

    2 months ago

    Halifax, Canada Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Senior Fund Accounting Manager

    3 weeks ago

    Halifax, Nova Scotia, Canada Citco Full time

    About Citco: Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As a pioneer in the industry, we have evolved to become a premier provider of services to hedge funds, alternative investment managers, and other financial institutions. Our commitment to innovation and excellence has enabled us to expand our...

  • Senior Fund Accounting Manager

    3 weeks ago

    Halifax, Nova Scotia, Canada Citco Full time

    About Citco: Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As a pioneer in the industry, we have evolved to become a premier provider of services to hedge funds, alternative investment managers, and other financial institutions. Our commitment to innovation and excellence has enabled us to expand our...

  • Senior Fund Accounting Manager

    3 weeks ago

    Halifax, Nova Scotia, Canada Citco Full time

    About Citco: Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As a pioneer in the industry, we have consistently innovated and expanded our services to meet the evolving needs of our clients. Our commitment to excellence has earned us a reputation as the premier provider of asset servicing solutions.About the...

  • Senior Fund Accounting Manager

    3 weeks ago

    Halifax, Nova Scotia, Canada Citco Full time

    About Citco: Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As a pioneer in the industry, we have consistently innovated and expanded our services to meet the evolving needs of our clients. Our commitment to excellence has earned us a reputation as the premier provider of asset servicing solutions.About the...

  • Senior Fund Accountant

    3 weeks ago

    Halifax, Nova Scotia, Canada Citco Full time

    About CitcoCitco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As a pioneer in the industry, we have evolved to become a premier provider of services to hedge funds, corporations, and private clients. Our commitment to innovation and excellence has enabled us to expand our services across asset classes and...

  • Senior Fund Accountant

    3 weeks ago

    Halifax, Nova Scotia, Canada Citco Full time

    About CitcoCitco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As a pioneer in the industry, we have evolved to become a premier provider of services to hedge funds, corporations, and private clients. Our commitment to innovation and excellence has enabled us to expand our services across asset classes and...

  • Supervisor, Fund Accounting

    4 months ago

    Halifax, Canada Citco Full time

    Supervisor, Fund Accounting - Hedge Funds Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...